Shenzhen Yinghe Technology Co Ltd (300457) — Cash Flow Reinvestment Rate
Shenzhen Yinghe Technology Co Ltd (300457) has a Cash Flow Reinvestment Rate of 0.09x as of June 2023, reinvesting CN¥76.76 Million (capex CN¥27.78 Million plus investments CN¥-48.98 Million) from operating cash flow of CN¥839.57 Million. See Shenzhen Yinghe Technology Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Yinghe Technology Co Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Shenzhen Yinghe Technology Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Shenzhen Yinghe Technology Co Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Shenzhen Yinghe Technology Co Ltd (2012–2024)
Year-by-year capital reinvestment analysis for Shenzhen Yinghe Technology Co Ltd. See Shenzhen Yinghe Technology Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 9.14x | CN¥242.24 Million | CN¥26.51 Million | CN¥178.40 Million | ▲ +3127.3% |
| 2023 | 0.28x | CN¥396.17 Million | CN¥1.40 Billion | CN¥192.16 Million | ▼ -88.6% |
| 2022 | 2.49x | CN¥817.14 Million | CN¥328.83 Million | CN¥186.55 Million | ▼ -4.5% |
| 2021 | 2.60x | CN¥1.17 Billion | CN¥450.70 Million | CN¥462.84 Million | ▲ +0.1% |
| 2020 | 2.60x | CN¥529.43 Million | CN¥203.70 Million | CN¥270.00 Million | ▼ -54.9% |
| 2019 | 5.76x | CN¥723.52 Million | CN¥125.64 Million | CN¥470.52 Million | ▼ -62.2% |
| 2018 | 15.24x | CN¥1.19 Billion | CN¥78.38 Million | CN¥578.97 Million | ▲ +418.3% |
| 2016 | 2.94x | CN¥83.69 Million | CN¥28.46 Million | CN¥37.90 Million | ▼ -74.1% |
| 2015 | 11.37x | CN¥202.06 Million | CN¥17.77 Million | CN¥187.07 Million | ▲ +214.7% |
| 2014 | 3.61x | CN¥110.78 Million | CN¥30.66 Million | CN¥110.78 Million | ▲ +207.6% |
| 2013 | 1.17x | CN¥69.15 Million | CN¥58.85 Million | CN¥69.15 Million | ▲ +93.3% |
| 2012 | 0.61x | CN¥23.05 Million | CN¥37.91 Million | CN¥23.05 Million | — |